NDSI

Newman Dignan & Sheerar Inc Portfolio holdings

AUM $463M
1-Year Est. Return 17.53%
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$691K
2
+$426K
3
+$330K
4
EPD icon
Enterprise Products Partners
EPD
+$241K
5
NKE icon
Nike
NKE
+$211K

Top Sells

1
+$714K
2
+$290K
3
+$191K
4
NVDA icon
NVIDIA
NVDA
+$148K
5
PBE icon
Invesco Biotechnology & Genome ETF
PBE
+$131K

Sector Composition

1 Technology 12.83%
2 Healthcare 12.83%
3 Financials 9.33%
4 Industrials 8.87%
5 Energy 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.71M 4.78%
1,167,416
-15,976
2
$6.37M 4.53%
463,482
-3,654
3
$4.29M 3.06%
34,612
+89
4
$3.94M 2.81%
40,139
+86
5
$3.94M 2.8%
293,656
-14,228
6
$3.38M 2.4%
34,584
+399
7
$3.19M 2.27%
259,935
+3,054
8
$2.99M 2.13%
55,193
+174
9
$2.63M 1.87%
102,009
+3,805
10
$2.59M 1.84%
32,125
-933
11
$2.57M 1.83%
34,984
-674
12
$2.54M 1.81%
46,188
-324
13
$2.53M 1.8%
91,955
-650
14
$2.52M 1.79%
61,344
-730
15
$2.21M 1.57%
18,569
+302
16
$2.21M 1.57%
42,475
-156
17
$2.21M 1.57%
29,936
+170
18
$2.19M 1.56%
26,238
-455
19
$2.15M 1.53%
28,652
-242
20
$2.1M 1.5%
109,648
-4,788
21
$2.01M 1.43%
42,289
+3,591
22
$1.82M 1.3%
23,073
+471
23
$1.56M 1.11%
17,153
+310
24
$1.55M 1.1%
55,768
+15,337
25
$1.52M 1.08%
32,590
-1,635
1
2 3 4 5